BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$15.5M
3
+$14.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.3M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.9M

Top Sells

1
+$56.1M
2
+$41.7M
3
+$19.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$13.3M

Sector Composition

1 Technology 12.07%
2 Healthcare 10.16%
3 Financials 9.34%
4 Industrials 7.47%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$375K 0.01%
7,622
+277
1077
$373K 0.01%
23,031
-202
1078
$373K 0.01%
6,748
-2,758
1079
$371K 0.01%
14,659
+1,497
1080
$370K 0.01%
2,009
-50
1081
$369K 0.01%
5,260
-190
1082
$368K 0.01%
5,039
-361
1083
$366K 0.01%
3,406
-125
1084
$364K 0.01%
+3,633
1085
$364K 0.01%
4,336
-228
1086
$363K 0.01%
5,686
-204
1087
$360K 0.01%
3,124
+417
1088
$359K 0.01%
+3,640
1089
$358K 0.01%
2,550
+42
1090
$357K 0.01%
12,146
+212
1091
$356K 0.01%
10,135
+1,373
1092
$356K 0.01%
5,161
-126
1093
$355K 0.01%
15,013
1094
$354K 0.01%
3,596
-267
1095
$354K 0.01%
16,745
-8,990
1096
$354K 0.01%
21,016
+333
1097
$353K 0.01%
9,517
+195
1098
$353K 0.01%
495
+97
1099
$349K 0.01%
4,564
+13
1100
$345K 0.01%
2,139
-342
42 43
44
45 46